Mathematical And Statistical Tools For Economic Modeling And Research
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Mathematical Statistics For Economics And Business
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Author : Ron C. Mittelhammer
language : en
Publisher: Springer Science & Business Media
Release Date : 2013-03-14
Mathematical Statistics For Economics And Business written by Ron C. Mittelhammer and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-03-14 with Mathematics categories.
Mathematical Statistics for Economics and Business, Second Edition, provides a comprehensive introduction to the principles of mathematical statistics which underpin statistical analyses in the fields of economics, business, and econometrics. The selection of topics in this textbook is designed to provide students with a conceptual foundation that will facilitate a substantial understanding of statistical applications in these subjects. This new edition has been updated throughout and now also includes a downloadable Student Answer Manual containing detailed solutions to half of the over 300 end-of-chapter problems. After introducing the concepts of probability, random variables, and probability density functions, the author develops the key concepts of mathematical statistics, most notably: expectation, sampling, asymptotics, and the main families of distributions. The latter half of the book is then devoted to the theories of estimation and hypothesis testing with associated examples and problems that indicate their wide applicability in economics and business. Features of the new edition include: a reorganization of topic flow and presentation to facilitate reading and understanding; inclusion of additional topics of relevance to statistics and econometric applications; a more streamlined and simple-to-understand notation for multiple integration and multiple summation over general sets or vector arguments; updated examples; new end-of-chapter problems; a solution manual for students; a comprehensive answer manual for instructors; and a theorem and definition map. This book has evolved from numerous graduate courses in mathematical statistics and econometrics taught by the author, and will be ideal for students beginning graduate study as well as for advanced undergraduates.
Mathematical And Statistical Tools For Economic Modeling And Research
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Author : Pasquale De Marco
language : en
Publisher: Pasquale De Marco
Release Date : 2025-03-07
Mathematical And Statistical Tools For Economic Modeling And Research written by Pasquale De Marco and has been published by Pasquale De Marco this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-03-07 with Business & Economics categories.
**Mathematical and Statistical Tools for Economic Modeling and Research** provides a comprehensive introduction to econometrics, the branch of economics that uses mathematical and statistical methods to analyze economic data. This book is written for students and practitioners who want to learn how to use econometric methods to analyze economic data and make predictions about economic behavior. The book covers a wide range of topics, including: * The foundations of econometrics * Estimation and inference * Model building and specification * Advanced econometric methods * Forecasting and policy analysis The book is written in a clear and concise style, and it is packed with examples and exercises to help readers learn the material. It is also up-to-date with the latest developments in econometrics. **Mathematical and Statistical Tools for Economic Modeling and Research** is an essential resource for students and practitioners who want to learn how to use econometric methods to analyze economic data and make predictions about economic behavior. It is also a valuable resource for anyone who wants to understand the economy and make informed decisions about economic policy. This book is a valuable resource for anyone who wants to understand the economy and make informed decisions about economic policy. It is also a valuable resource for students and practitioners who want to learn how to use econometric methods to analyze economic data and make predictions about economic behavior. Econometrics is a powerful tool that can be used to improve our understanding of the economy and make better decisions about economic policy. This book provides a comprehensive introduction to econometrics that will help readers develop the skills they need to use econometric methods to analyze economic data and make predictions about economic behavior. If you like this book, write a review!
Statistical Models And Methods For Financial Markets
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Author : Tze Leung Lai
language : en
Publisher: Springer Science & Business Media
Release Date : 2008-09-08
Statistical Models And Methods For Financial Markets written by Tze Leung Lai and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-09-08 with Business & Economics categories.
The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M. S. program in ?nancial mathematics at Stanford, which is an interdisciplinary program that aims to provide a master’s-level education in applied mathematics, statistics, computing, ?nance, and economics. Students in the programhad di?erent backgroundsin statistics. Some had only taken a basic course in statistical inference, while others had taken a broad spectrum of M. S. - and Ph. D. -level statistics courses. On the other hand, all of them had already taken required core courses in investment theory and derivative pricing, and STATS 240 was supposed to link the theory and pricing formulas to real-world data and pricing or investment strategies. Besides students in theprogram,thecoursealso attractedmanystudentsfromother departments in the university, further increasing the heterogeneity of students, as many of them had a strong background in mathematical and statistical modeling from the mathematical, physical, and engineering sciences but no previous experience in ?nance. To address the diversity in background but common strong interest in the subject and in a potential career as a “quant” in the ?nancialindustry,thecoursematerialwascarefullychosennotonlytopresent basic statistical methods of importance to quantitative ?nance but also to summarize domain knowledge in ?nance and show how it can be combined with statistical modeling in ?nancial analysis and decision making. The course material evolved over the years, especially after the second author helped as the head TA during the years 2004 and 2005.
Foundations Of Modern Econometrics A Unified Approach
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Author : Yongmiao Hong
language : en
Publisher: World Scientific
Release Date : 2020-07-13
Foundations Of Modern Econometrics A Unified Approach written by Yongmiao Hong and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-07-13 with Business & Economics categories.
Modern economies are full of uncertainties and risk. Economics studies resource allocations in an uncertain market environment. As a generally applicable quantitative analytic tool for uncertain events, probability and statistics have been playing an important role in economic research. Econometrics is statistical analysis of economic and financial data. In the past four decades or so, economics has witnessed a so-called 'empirical revolution' in its research paradigm, and as the main methodology in empirical studies in economics, econometrics has been playing an important role. It has become an indispensable part of training in modern economics, business and management.This book develops a coherent set of econometric theory, methods and tools for economic models. It is written as a textbook for graduate students in economics, business, management, statistics, applied mathematics, and related fields. It can also be used as a reference book on econometric theory by scholars who may be interested in both theoretical and applied econometrics.
Statistical Tools For Finance And Insurance
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Author : Pavel Čižek
language : en
Publisher: Springer Science & Business Media
Release Date : 2005
Statistical Tools For Finance And Insurance written by Pavel Čižek and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with Business & Economics categories.
Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field, this book offers a unique combination of topics from which every market analyst and risk manager will benefit. Covering topics such as heavy tailed distributions, implied trinomial trees, support vector machines, valuation of mortgage-backed securities, pricing of CAT bonds, simulation of risk processes and ruin probability approximation, the book does not only offer practitioners insight into new methods for their applications, but it also gives theoreticians insight into the applicability of the stochastic technology. Additionally, the book provides the tools, instruments and (online) algorithms for recent techniques in quantitative finance and modern treatments in insurance calculations. Written in an accessible and engaging style, this self-instructional book makes a good use of extensive examples and full explanations. Thenbsp;design of the text links theory and computational tools in an innovative way. All Quantlets for the calculation of examples given in the text are supported by the academic edition of XploRe and may be executed via XploRe Quantlet Server (XQS). The downloadable electronic edition of the book enables one to run, modify, and enhance all Quantlets on the spot.
Engineering Economics Text Cases 20 Real World Cases 3e
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Author : D N Dwivedi, Dr H L Bhatia & Dr S N Maheshwari
language : en
Publisher: Vikas Publishing House
Release Date :
Engineering Economics Text Cases 20 Real World Cases 3e written by D N Dwivedi, Dr H L Bhatia & Dr S N Maheshwari and has been published by Vikas Publishing House this book supported file pdf, txt, epub, kindle and other format this book has been release on with Business & Economics categories.
This book provides guidance to the administrative personnel on how economic principles and theories can be applied to ensure the most efficient performance of their engineering functions. The ';engineering function' involves the activities and works of designing and constructing machinery, engines, electrical devices, and roads and bridges. The performance of all these activities involves financial, human and time costs and yields benefits to the performers of these activities and to the society as whole. A comprehensive analysis of how economic concepts and economic theories can be applied to resolve the economic problems confronted by the people as consumers, producers, factor owners, and marketers has been provided in the first edition of this book. In this new edition, some important contributions have been to the subject matter of the Engineering Economics to make its scope more comprehensive. Primarily, a new Part, i.e., Part V, has been added to this revised edition containing two new chapters: Ch. 21: Cash Flows, Investment and Equivalence, and Ch. 22: Time Value of Money. The purpose of Ch. 21 is to analyse how cash flows and investments made by the business firms affect the economy and create opportunities for further investments. And Ch. 22 highlights the reasons for change in the value of money and its effects on business transactions. The second important contribution to this revised edition is the addition of twelve Case Studies to economic theories of the relevant chapters. The objective of adding Case Studies to the book is to illustrate how economic theories can be and are applied to test their theoretical validity and to test the efficacy of managerial decisions. Incidentally, the Case Studies have been provided by some reputed academic faculties. In addition, in the revision of the book, some additional interpretations have been added to the explanation of economic theories presented in different chapters. In Ch. 30, the analysis of the ';monetary policy' has been almost rewritten with additional proofs. Also, the data given in different Chapters to show the periodic economic changes have been updated. Besides, some extra questions have been added to the Review Questions of some chapters.
Managerial Economics 10th Edition
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Author : Dwivedi D.N.
language : en
Publisher: Vikas Publishing House
Release Date :
Managerial Economics 10th Edition written by Dwivedi D.N. and has been published by Vikas Publishing House this book supported file pdf, txt, epub, kindle and other format this book has been release on with Business & Economics categories.
Managerial Economics has stood the test of time for the last 45 years because of the quality of presentation of its text. It has become students' favourite as it provides the latest theories, thoughts and applications on the subject with timely revisions to stay up-to-date all the time Since its first edition, it has provided complete, comprehensive and authentic text on micro and macro aspects of managerial economics. It has now been revised thoroughly by addressing the real-world complexities of applying these theories to managerial decisions. Key to this edition is the introduction of 17 carefully chosen Case Studies that demonstrate the practical application of abstract economic concepts. These case studies are strategically placed in the text to enhance the learning experience, offering insights into the nuanced decision-making processes in varied business contexts. Significantly, this edition introduces an entirely new Part VII, focusing on Theories of Economic Growth and Business Cycles. This part delves into detailed discussions on economic growth and the dynamics of business cycles, reflecting our commitment to depth and applicability.
Managerial Economics 9e
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Author : D N Dwivedi
language : en
Publisher: Vikas Publishing House
Release Date :
Managerial Economics 9e written by D N Dwivedi and has been published by Vikas Publishing House this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
This well-known book on the subject has stood the test of time for the last 35 years because of the quality of presentation of its text. It has become students’ favourite as it provides the latest theories, thoughts and applications on the subject with timely revisions to stay up-to-date all the time. Since its first edition, it has provided complete, comprehensive and authentic text on micro and macro aspects of managerial economics. It has now been revised thoroughly with added interpretations of economic theories and concepts and their application to managerial decisions.
Introduction To The Mathematical And Statistical Foundations Of Econometrics
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Author : Herman J. Bierens
language : en
Publisher: Cambridge University Press
Release Date : 2004-12-20
Introduction To The Mathematical And Statistical Foundations Of Econometrics written by Herman J. Bierens and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-12-20 with Business & Economics categories.
This book is intended for use in a rigorous introductory PhD level course in econometrics.
Applied Panel Data Analysis For Economic And Social Surveys
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Author : Hans-Jürgen Andreß
language : en
Publisher: Springer Science & Business Media
Release Date : 2013-01-24
Applied Panel Data Analysis For Economic And Social Surveys written by Hans-Jürgen Andreß and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-01-24 with Social Science categories.
Many economic and social surveys are designed as panel studies, which provide important data for describing social changes and testing causal relations between social phenomena. This textbook shows how to manage, describe, and model these kinds of data. It presents models for continuous and categorical dependent variables, focusing either on the level of these variables at different points in time or on their change over time. It covers fixed and random effects models, models for change scores and event history models. All statistical methods are explained in an application-centered style using research examples from scholarly journals, which can be replicated by the reader through data provided on the accompanying website. As all models are compared to each other, it provides valuable assistance with choosing the right model in applied research. The textbook is directed at master and doctoral students as well as applied researchers in the social sciences, psychology, business administration and economics. Readers should be familiar with linear regression and have a good understanding of ordinary least squares estimation.